VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+5.75%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$52.8M
AUM Growth
-$40.6B
(-100%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-446.72%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
2,595
New
40
Increased
873
Reduced
617
Closed
59
Top Buys
| 1 |
Dell
DELL
|
+$11.4M |
| 2 |
Electronic Arts
EA
|
+$240K |
| 3 |
Oracle
ORCL
|
+$219K |
| 4 |
Waste Management
WM
|
+$167K |
| 5 |
Microsoft
MSFT
|
+$162K |
Top Sells
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$42.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$33.2M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$26.1M |
| 4 |
PLCM
POLYCOM INC
PLCM
|
+$23.6M |
| 5 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
+$21.6M |
Sector Composition
| 1 | Technology | 34.31% |
| 2 | Healthcare | 11.03% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Financials | 9.39% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Kohl's
KSS
$1.86B
| $9.72K | 0.02% |
222,149
+1,324
| +0.6% | +$58 |
|
602
Essex Property Trust
ESS
$17.1B
| $9.68K | 0.02% |
43,478
+1
| +0% | – |
|
603
Alcoa
AA
$8.3B
| $9.58K | 0.02% |
393,093
+6,922
| +2% | +$169 |
|
604
Esperion Therapeutics
ESPR
$506M
| $9.56K | 0.02% |
689,910
-241,450
| -26% | -$3.34K |
|
605
Darden Restaurants
DRI
$24.6B
| $9.54K | 0.02% |
155,581
+14,229
| +10% | +$873 |
|
606
Agilent Technologies
A
$36.3B
| $9.52K | 0.02% |
202,155
+3,418
| +2% | +$161 |
|
607
State Street
STT
$31.7B
| $9.51K | 0.02% |
136,560
-7,134
| -5% | -$497 |
|
608
Vanguard S&P 500 ETF
VOO
$730B
| $9.45K | 0.02% |
47,568
+22,852
| +92% | +$4.54K |
|
|
WCG
609
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.4K | 0.02% |
80,311
-227,555
| -74% | -$26.6K |
|
610
Gen Digital
GEN
$18.4B
| $9.4K | 0.02% |
374,339
+8,607
| +2% | +$216 |
|
611
Lexicon Pharmaceuticals
LXRX
$392M
| $9.37K | 0.02% |
518,352
-13,950
| -3% | -$252 |
|
612
Henry Schein
HSIC
$8.21B
| $9.32K | 0.02% |
145,771
+2,201
| +2% | +$141 |
|
613
Brunswick
BC
$4.37B
| $9.31K | 0.02% |
190,817
+685
| +0.4% | +$33 |
|
614
Fifth Third Bancorp
FITB
$30.1B
| $9.3K | 0.02% |
454,688
+9,213
| +2% | +$188 |
|
615
Lincoln National
LNC
$7.9B
| $9.27K | 0.02% |
197,298
+52,660
| +36% | +$2.47K |
|
616
Snap-on
SNA
$17.1B
| $9.23K | 0.02% |
60,761
+690
| +1% | +$105 |
|
617
Forum Energy Technologies
FET
$312M
| $9.22K | 0.02% |
23,205
+944
| +4% | +$375 |
|
|
LLTC
618
DELISTED
Linear Technology Corp
LLTC
| $9.1K | 0.02% |
153,525
+3,057
| +2% | +$181 |
|
619
Vital Energy
VTLE
$609M
| $9.1K | 0.02% |
35,266
+1,639
| +5% | +$423 |
|
|
RWT
620
Redwood Trust
RWT
$814M
| $9.06K | 0.02% |
639,640
-144,035
| -18% | -$2.04K |
|
621
Freeport-McMoran
FCX
$67B
| $9.04K | 0.02% |
832,146
+35,740
| +4% | +$388 |
|
622
Corning
GLW
$61.8B
| $9.03K | 0.02% |
381,796
-8,991
| -2% | -$213 |
|
|
WRI
623
DELISTED
Weingarten Realty Investors
WRI
| $9.01K | 0.02% |
231,246
+5,181
| +2% | +$202 |
|
624
Archer Daniels Midland
ADM
$29.9B
| $8.9K | 0.02% |
211,099
-1,047
| -0.5% | -$44 |
|
|
IQNT
625
DELISTED
Inteliquent, Inc.
IQNT
| $8.84K | 0.02% |
547,964
+533,408
| +3,665% | +$8.61K |
|